NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 140 Value ($000) $2 Avg Close $11.78 Range $10.07 - $14.14

Q4 2023

Shares 6,468 Value ($000) $89 Avg Close $13.99 Range $12.77 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	140	$2	$11.78	$10.07 - $14.14
Q4 2023	6,468	$89	$13.99	$12.77 - $15.75